Identify whether each of the following list of items is an operating activity cash flow (O), an investing activity cash flow (I), a financing activity cash flow (F), or none of these (None).1. ________ Proceeds from sale of equipment2. ________ Cash collected from customers3. ________ Payments to suppliers4. ________ Stock repurchases5. ________ Repayment of bond principal6. ________ Payment of income tax7. ________ Purchases of bonds from other companies8. ________ Purchases of equipment financed with a note9. ________ Interest and cash dividends received10. ________ Payment of cash dividends
What will be an ideal response?
| 1. | I |
3. O
4. F
5. F
6. O
7. I
8. None
9. O
10. F
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Microsoft and Intel are two companies that illustrate the concept of "bargaining power of suppliers" in Porter's five forces model of industry competition
Indicate whether the statement is true or false
You have been hired as a consultant by Mary Dillon, CEO of Ulta Beauty, a $5.9 billion company that is the largest U.S. retailer of cosmetics. CEO Dillon has asked you to consider several related diversification options for Ulta based on the potential for good resource fits. You would advise CEO Dillon that a company pursuing related diversification exhibits resource fit when
A. each new line of business for Ulta could generate large internal cash flows over and above what is needed to build and maintain the business. B. each new line of business for Ulta could become a cash cow. C. each new line of business for Ulta could become sufficiently profitable to generate an attractive return on invested capital. D. the resource requirements of each new line of business for Ulta could be synergistic with the company's available resources. E. each new line of business for Ulta would add to a company's overall resource strengths and have matching resource requirements and/or could do so when Ulta has adequate corporate resources to support its business needs and add sufficient value.
(I) A share of common stock in a firm represents an ownership interest in that firm
(II) A share of preferred stock is as much like a bond as it is like common stock. A) (I) is true, (II) false. B) (I) is false, (II) true. C) Both are true. D) Both are false.
Fiduciary Fund activities report in terms of Revenues and Expenses.
Answer the following statement true (T) or false (F)